Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$913K Buy
+1,916
New +$913K 0.01% 1166
2025
Q1
Sell
-5,088
Closed -$2.06M 2193
2024
Q4
$2.06M Buy
5,088
+4,485
+744% +$1.81M 0.04% 614
2024
Q3
$304K Sell
603
-3,364
-85% -$1.7M 0.01% 1613
2024
Q2
$1.71M Buy
3,967
+1,649
+71% +$709K 0.04% 631
2024
Q1
$878K Sell
2,318
-5,832
-72% -$2.21M 0.02% 907
2023
Q4
$2.64M Sell
8,150
-4,032
-33% -$1.31M 0.08% 362
2023
Q3
$3.82M Buy
12,182
+11,209
+1,152% +$3.52M 0.14% 178
2023
Q2
$332K Buy
973
+263
+37% +$89.6K 0.01% 1264
2023
Q1
$210K Buy
+710
New +$210K 0.01% 1409
2021
Q3
Sell
-2,516
Closed -$642K 1666
2021
Q2
$642K Buy
2,516
+995
+65% +$254K 0.04% 689
2021
Q1
$375K Sell
1,521
-23
-1% -$5.67K 0.02% 1175
2020
Q4
$385K Sell
1,544
-18,031
-92% -$4.5M 0.02% 1146
2020
Q3
$4.17M Buy
19,575
+10,070
+106% +$2.15M 0.2% 91
2020
Q2
$2.06M Buy
9,505
+7,064
+289% +$1.53M 0.1% 259
2020
Q1
$515K Buy
+2,441
New +$515K 0.04% 747
2019
Q2
Sell
-1,100
Closed -$200K 1153
2019
Q1
$200K Buy
+1,100
New +$200K 0.01% 828
2017
Q1
Sell
-3,700
Closed -$460K 637
2016
Q4
$460K Buy
+3,700
New +$460K 0.05% 456
2016
Q1
Sell
-9,600
Closed -$891K 682
2015
Q4
$891K Buy
+9,600
New +$891K 0.06% 421
2015
Q3
Sell
-13,100
Closed -$1.06M 671
2015
Q2
$1.06M Buy
+13,100
New +$1.06M 0.1% 360